Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
36130.75
27008.45
23593.00
17072.56
12111.83
Adjustment
4755.66
3507.83
3202.50
1824.26
1317.94
Changes In working Capital
6049.89
-6099.46
-8089.93
-917.33
-4974.10
Cash Flow after changes in Working Capital
46936.30
24416.82
18705.57
17979.49
8455.67
Cash Flow from Operating Activities
38106.67
18085.34
12962.40
14275.21
5116.11
Cash Flow from Investing Activities
-28497.08
-12393.14
-7518.77
-12026.46
-4269.51
Cash Flow from Financing Activities
-7990.40
-6282.75
-3874.13
-2270.72
-2006.90
Net Cash Inflow / Outflow
1619.19
-590.55
1569.50
-21.97
-1160.30
Opening Cash & Cash Equivalents
2173.87
2764.42
1194.92
1216.89
2377.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3793.06
2173.87
2764.42
1194.92
1216.89